COMPASS GROUP 17/29 MTN
COMPASS GROUP 17/29 MTN
Bond · XS1637093920 · A19KHD (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: COMPASS GROUP 17/29 MTN invested:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
5,68
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,85
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
9,40
Percentage (%)
0,0045 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
33,49
Percentage (%)
0,0045 %

Company Data

Name COMPASS GROUP 17/29 MTN
Primary Exchange XLON London
WKN A19KHD
ISIN XS1637093920
Asset Class Bond
Coupon 2,00 %
Denomination 100.000,00 GBP
Issue Date 03.07.2017
Maturity Date 03.07.2029
Currency GBP

Ticker Symbols

Name Symbol
London 72JY.L

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